Accredited-Investors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "SPSC", "GRAB", null, "MOS", "BROS", "AAXJ", "ONON", "FNDF", "FNDA", "ACN", "OTTR", "MMM", "ABT", "ABBV", "OBDC", "APD", "BABA", "TNC", "GOOGL", "AXP", "T", "BLK", "CAT", "AVGO", null, "ARCC", null, "EBAY", null, "UEC", "EXPE", "MSDL", "GIS", "HON", "HD", "MCD", "UNP", "QCOM", "ISRG", "HUBS", null, "HWM", "AMAT", "EMR", "MUB", "META", "IVW", "IJH", null, "TMCI", null, null, null, "IOVA", null, "EDAP", "KMI", "IWS", "SOWG", "MA", "MDT", "MSFT", "MS", "GE", "HRL", "AMP", "FAST", "IJR", "IWD", "ORCL", null, "IWF", "PANW", "PYPL", "PEP", "IJK", "HTGC", null, "IVV", "UNH", "AAPL", "SPY", "ECL", "NVDA", "GS", "INTC", "GEHC", "PLTR", "PFE", "PG", "MRK", "VZ", "AMGN", "ROK", "IEFA", "SCHX", null, "SHOP", "RTX", "GLD", null, "AMT", "SPLG", "IBM", "TGT", "TMO", "TRV", "UPS", "VO", "VXF", "VV", "RCL", "UMBF", "VWO", null, null, null, "VIG", "IWO", "GDEN", "GGG", "TSM", "VYM", "GPMT", null, "ONB", "MLI", null, "AON", "APH", "AMD", "SDY", "FI", "IWP", "DRRX", "KBDC", null, "AMZN", "SCHB", null, "CLF", "LCID", "ESGD", null, null, null, null, "VEU", "USB", "VUG", "VEA", "MGK", "VXUS", "VOOG", "VGLT", "VTEB", "VBR", "VOT", "VT", "VB", "VOO", "VERV", "VTV", "V", "WMT", "WAT", "WFC", "XEL", "SOLV", null, "LNT", "DVY", "SCHG", "SCHF", "SCHA", "NSC", "SO", "TCMD", "CRM", "RBLX", null, "DIA", "GEV", "SPYV", "NUE", "KMB", "ADP", "BAC", "BK", "BRK-A", "BRK-B", "BDX", "TECH", null, "BA", "BMY", "BR", "CHRW", "CDNS", "CELC", "CVX", "CB", "CTAS", "CSCO", "KO", "COP", "COST", "DELL", "DAL", "DXCM", null, null, "DCI", null, "IJJ", "EFA", "ADI", "IWB", "NEE", "QQQ", "IWM", "MDY", "DIS", "ELV", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "MO", "XLK", "ITOT", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 238
- Total Value
- 1610621522
- Accession Number
- 0001518364-25-000004
- Form Type
- 13F-HR
- Manager Name
- Accredited-Investors
Data Enrichment
87% identified206 identified32 unidentified
Holdings
238 positions
Manager:
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Page 11 of 12
808524722
Shares:8.7K
Value:$235.0K
09661T206
Shares:2.3K
Value:$222.9K
46138E628
Shares:3.5K
Value:$222.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.9K | All Managers (Combined) | $247.2K | |||
1.0K | QoQ 0.00% (+0)YoY +3.06% (-31) | All Managers (Combined) | $247.1K | ||
8.6K | QoQ -6.82% (-630)YoY NEW(+8.6K) | All Managers (Combined) | $245.2K | YoY NEW(+$245.2K) | |
16.6K | QoQ 0.00% (-0)YoY +0.73% (-121) | All Managers (Combined) | $243.8K | ||
11.0K | QoQ 0.00% (+0) | All Managers (Combined) | $242.8K | ||
1.1K | QoQ +0.72% (+8) | All Managers (Combined) | $241.4K | ||
2.9K | QoQ -2.36% (-69)YoY NEW(+2.9K) | All Managers (Combined) | $240.9K | YoY NEW(+$240.9K) | |
982 | QoQ 0.00% (-0)YoY -1.89% (-19) | All Managers (Combined) | $240.2K | ||
3.7K | QoQ +0.86% (+32)YoY NEW(+3.7K) | All Managers (Combined) | $239.6K | YoY NEW(+$239.6K) | |
801 | QoQ NEW(+801) YoY NEW(+801) | All Managers (Combined) | $236.2K | QoQ NEW(+$236.2K) YoY NEW(+$236.2K) | |
4.1K | All Managers (Combined) | $236.2K | |||
(cusip808524722)✕ | 8.7K | QoQ +0.05% (-5)YoY NEW(+8.7K) | All Managers (Combined) | $235.0K | YoY NEW(+$235.0K) |
10.5K | All Managers (Combined) | $232.8K | |||
882 | QoQ +4.62% (-39) | All Managers (Combined) | $228.0K | ||
CONOCOPHILLIPS(COPcusip20825C104) | 2.2K | QoQ +3.94% (+82)YoY -0.87% (-19) | All Managers (Combined) | $226.7K | |
3.3K | QoQ -0.08% (-3)YoY NEW(+3.3K) | All Managers (Combined) | $226.6K | YoY NEW(+$226.6K) | |
(cusip09661T206)✕ | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $222.9K | QoQ NEW(+$222.9K) YoY NEW(+$222.9K) |
(cusip46138E628)✕ | 3.5K | All Managers (Combined) | $222.4K | ||
865 | All Managers (Combined) | $222.3K | |||
On Holding AG(ONONcusipH5919C104) | 5.0K | QoQ 0.00% (-0)YoY NEW(+5.0K) | All Managers (Combined) | $221.8K | YoY NEW(+$221.8K) |